LCM
SECT icon

Lunt Capital Management’s Main Sector Rotation ETF SECT Stock Holding History

Lunt Capital Management’s Portfolio SECT Stock Details SECT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.26M Buy
37,418
+173
+0.5% +$11K 0.87% 31
2025
Q4 		$2.4M Sell
37,245
-3,604
-9% -$230K 0.9% 32
2025
Q3 		$2.57M Sell
40,849
-1,146
-3% -$68.8K 0.98% 31
2025
Q2 		$2.44M Buy
41,995
+284
+0.7% +$15K 0.93% 28
2025
Q1 		$2.13M Buy
41,711
+2,330
+6% +$128K 0.78% 32
2024
Q4 		$2.16M Buy
39,381
+3,603
+10% +$200K 0.84% 31
2024
Q3 		$1.92M Buy
35,778
+2,170
+6% +$113K 0.9% 33
2024
Q2 		$1.72M Buy
33,608
+4,169
+14% +$208K 0.85% 31
2024
Q1 		$1.48M Buy
29,439
+2,356
+9% +$113K 0.74% 31
2023
Q4 		$1.26M Buy
27,083
+975
+4% +$42.6K 0.65% 35
2023
Q3 		$1.1M Buy
26,108
+2,241
+9% +$97.3K 0.58% 35
2023
Q2 		$1.03M Buy
+23,867
New +$984K 0.56% 37

Other funds holding SECT

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PFM
Potomac Fund Management Miami, Florida $2.88B AUM 15.75% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $2.78B AUM 15.76% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $457M AUM 23.18% 1-Year Est. Return